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RYKAX

ETF
RYKAX · UNKNOWN · 78 holdings
KWD 104.07
▲ KWD 3.52 (3.50%)
Day Range
52-Week Range
Volume
فتح —
متوسط 50 يوم / 200 يوم
متوسط 50 يوم / 200 يوم

About RYKAX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
KWD 100.55
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
88.5%
HHI Score
196.26
Top Sector
Financial Services (89.405882%)

Performance

Moderate (25.1%) ↘ Decelerating
1W
▲ 6.07%
1M
▲ 7.72%
3M
▲ 1.52%
6M
▲ 5.13%
YTD
▲ 2.71%
1Y
▲ 43.97%
3Y
▲ 74.59%

1M return (+7.72%) is stronger than 1W (+6.07%) — gains are slowing

Price History

Concentration Risk

35.01% Balanced
Diversified Concentrated

The top 10 holdings represent 35.01% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
C
▲ 0.87%
JPM
▲ 0.83%
COF
▲ 1.45%
BAC
▲ 1.66%
WFC
▲ 1.64%
USB
▲ 2.00%
PNC
▲ 1.37%
BK
▲ 0.36%
TFC
▲ 2.50%
Weighted avg. of top holdings ▲ 1.38%

Sector Allocation

Financial Services
89.41%

Top 10 Holdings

35.01% of fund
C Citigroup Inc
4.21%
JPM JPMorgan Chase & Co
4.09%
COF Capital One Financial Corp
4.07%
BAC Bank of America Corp
4.06%
WFC Wells Fargo & Co
4.02%
USB US Bancorp
3.11%
PNC PNC Financial Services Group I
3.06%
BK Bank of New York Mellon Corp/T
3.03%
TFC Truist Financial Corp
2.69%
NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands
2.68%
Other positions
1.50%

All Holdings (78)

Top 10: 35.01% of fund
# Ticker Name Weight Shares Market Value
1 C Citigroup Inc 4.21% 3,122 364,306.18
2 JPM JPMorgan Chase & Co 4.09% 1,098 353,797.56
3 COF Capital One Financial Corp 4.07% 1,454 352,391.44
4 BAC Bank of America Corp 4.06% 6,396 351,780.0
5 WFC Wells Fargo & Co 4.02% 3,733 347,915.6
6 USB US Bancorp 3.11% 5,039 268,881.04
7 PNC PNC Financial Services Group I 3.06% 1,268 264,669.64
8 BK Bank of New York Mellon Corp/T 3.03% 2,260 262,363.4
9 TFC Truist Financial Corp 2.69% 4,736 233,058.56
10 NU Holdings Ltd/Caym NU Holdings Ltd/Cayman Islands 2.68% 13,866 232,116.84
Showing top 10 of 78 holdings · Listed: 98.50% · 1.50% in other positions

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